EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+225.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.82M
3
+$4.24M
4
PDS
Precision Drilling
PDS
+$3.01M
5
KOS icon
Kosmos Energy
KOS
+$2.27M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.7M
4
EGO icon
Eldorado Gold
EGO
+$10.7M
5
VZLA
Vizsla Silver
VZLA
+$5.69M

Sector Composition

1 Energy 67.44%
2 Materials 26.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.71B
$57.5M 23.42%
20,678,033
+1,208,053
GTE icon
2
Gran Tierra Energy
GTE
$309M
$57.2M 23.33%
6,381,471
NEWP
3
New Pacific Metals
NEWP
$1.09B
$27.8M 11.32%
6,700,045
+1,044,000
GAU
4
Galiano Gold
GAU
$632M
$23.4M 9.54%
9,357,961
-4,482,817
VIST icon
5
Vista Energy
VIST
$7.22B
$22.8M 9.28%
301,667
+151,300
YPF icon
6
YPF
YPF
$17B
$21.6M 8.8%
+467,000
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$16B
$9.38M 3.82%
384,500
-527,600
VZLA
8
Vizsla Silver
VZLA
$1.21B
$7.46M 3.04%
2,250,800
-1,243,900
ITRG
9
Integra Resources
ITRG
$578M
$6.52M 2.65%
2,411,264
-3,480,173
PDS
10
Precision Drilling
PDS
$1.18B
$6.42M 2.61%
65,211
+35,100
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$168M
$5.38M 2.19%
5,600,000
ODV
12
Osisko Development Corp
ODV
$996M
– –
-573,739
EGO icon
13
Eldorado Gold
EGO
$8.25B
– –
-297,546